Fisher Asset Management Portfolio holdings
Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$187M |
| 2 |
Vale
VALE
|
$68.8M |
| 3 |
Petrobras
PBR
|
$67.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$61.9M |
| 5 |
Alibaba
BABA
|
$60.5M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20B
| $1.86M | ﹤0.01% |
20,388
+761
| +4% | +$69.3K |
|
452
Edwards Lifesciences
EW
$47.5B
| $1.85M | ﹤0.01% |
23,760
-4,038
| -15% | -$314K |
|
|
REP
453
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.84M | ﹤0.01% |
117,385
-4,474
| -4% | -$69.9K |
|
|
VMW
454
DELISTED
VMware, Inc
VMW
| $1.82M | ﹤0.01% |
11,966
+39
| +0.3% | +$5.92K |
|
|
JOYY
455
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.81M | ﹤0.01% |
34,278
| – | – |
|
456
Banner Corp
BANR
$2.34B
| $1.79M | ﹤0.01% |
31,665
-6,353
| -17% | -$360K |
|
457
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.79M | ﹤0.01% |
19,520
-22
| -0.1% | -$2.02K |
|
458
Alkermes
ALKS
$4.94B
| $1.78M | ﹤0.01% |
87,010
-17,889
| -17% | -$365K |
|
459
Heron Therapeutics
HRTX
$201M
| $1.77M | ﹤0.01% |
75,336
+77
| +0.1% | +$1.81K |
|
|
LM
460
DELISTED
Legg Mason, Inc.
LM
| $1.76M | ﹤0.01% |
49,081
-259,173
| -84% | -$9.3M |
|
461
CVB Financial
CVBF
$2.8B
| $1.75M | ﹤0.01% |
81,124
-9,632
| -11% | -$208K |
|
462
Live Nation Entertainment
LYV
$37.9B
| $1.75M | ﹤0.01% |
24,426
-320,115
| -93% | -$22.9M |
|
|
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
| $1.69M | ﹤0.01% |
94,875
-1,242,305
| -93% | -$22.2M |
|
|
SINA
464
DELISTED
Sina Corp
SINA
| $1.69M | ﹤0.01% |
42,328
| – | – |
|
465
Myriad Genetics
MYGN
$615M
| $1.68M | ﹤0.01% |
61,651
-119,504
| -66% | -$3.25M |
|
466
PNC Financial Services
PNC
$80.5B
| $1.67M | ﹤0.01% |
10,489
+180
| +2% | +$28.7K |
|
|
MITSY
467
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.67M | ﹤0.01% |
4,665
-1,882
| -29% | -$674K |
|
468
Icon
ICLR
$13.6B
| $1.63M | ﹤0.01% |
9,454
-23,480
| -71% | -$4.04M |
|
469
J&J Snack Foods
JJSF
$2.12B
| $1.62M | ﹤0.01% |
8,765
-24,919
| -74% | -$4.59M |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $1.61M | ﹤0.01% |
65,409
-35,202
| -35% | -$867K |
|
471
iShares Core S&P 500 ETF
IVV
$664B
| $1.61M | ﹤0.01% |
4,964
+2,416
| +95% | +$781K |
|
472
Expeditors International
EXPD
$16.4B
| $1.59M | ﹤0.01% |
20,339
+264
| +1% | +$20.6K |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $1.57M | ﹤0.01% |
6,094
-15,783
| -72% | -$4.06M |
|
|
LMNX
474
DELISTED
Luminex Corp
LMNX
| $1.56M | ﹤0.01% |
67,409
-15,762
| -19% | -$365K |
|
475
Southside Bancshares
SBSI
$932M
| $1.56M | ﹤0.01% |
41,970
| – | – |
|